JCM

Jacobsen Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.93M
3
+$2.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.71M

Top Sells

1
+$3.95M
2
+$2.2M
3
+$421K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$338K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$126K

Sector Composition

1 Technology 8.5%
2 Communication Services 6.83%
3 Financials 5.12%
4 Consumer Discretionary 3.84%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 12.81%
581,440
-45,812
2
$25.9M 11.86%
174,955
-2,852
3
$24.7M 11.31%
85,724
+9,741
4
$19.8M 9.07%
112,363
+36,026
5
$14.9M 6.83%
535,853
+79,237
6
$9.34M 4.28%
157,567
-66,672
7
$8.83M 4.05%
35,601
+6,894
8
$8.08M 3.71%
39,302
-153
9
$7.02M 3.22%
137,093
+96,240
10
$4.94M 2.27%
28,282
+1,312
11
$4.44M 2.04%
31,920
+1,820
12
$3.28M 1.5%
14,738
+4,815
13
$2.95M 1.35%
21,495
+7,193
14
$2.89M 1.32%
1,957
+191
15
$2.69M 1.24%
1,147
+193
16
$2.62M 1.2%
11,817
+1,774
17
$2.57M 1.18%
4,352
+521
18
$2.54M 1.17%
8,251
+1,109
19
$2.43M 1.11%
8,111
+654
20
$2.4M 1.1%
23,684
+4,331
21
$2.2M 1.01%
14,304
+4,402
22
$2.04M 0.94%
8,437
-31
23
$2.03M 0.93%
18,692
+4,739
24
$2M 0.92%
4,867
+412
25
$1.96M 0.9%
16,982
+8,698
1
2 3